Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,911,401 | $110,211 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 1,852,261 | $122,360 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 1,886,102 | $110,582 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 1,968,481 | $118,148 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,941,636 | $101,528 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 1,966,192 | $100,354 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1,965,735 | $89,539 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 2,013,769 | $87,841 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,950,570 | $78,686 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,965,201 | $82,637 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 2,002,627 | $90,719 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 2,063,034 | $92,053 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 2,036,755 | $93,100 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 2,112,716 | $85,311 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 2,199,703 | $91,882 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 2,166,427 | $113,196 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 2,267,497 | $107,456 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 2,308,365 | $105,077 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 2,588,431 | $123,416 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 2,443,888 | $125,029 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 2,516,080 | $103,159 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 2,663,393 | $102,913 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 2,755,517 | $108,154 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 2,666,843 | $103,127 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 2,688,222 | $134,169 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 2,719,664 | $111,234 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 2,791,573 | $132,181 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 3,048,374 | $175,068 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 3,064,359 | $151,348 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 3,287,995 | $198,299 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 3,300,072 | $187,411 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,036,027 | $189,205 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 2,954,381 | $210,972 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 2,775,142 | $176,000 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 2,910,525 | $216,746 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 2,939,679 | $209,952 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 2,909,102 | $196,713 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 3,599,828 | $227,618 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 3,848,902 | $265,421 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 3,637,507 | $227,926 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 2,731,631 | $159,008 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 2,670,416 | $145,270 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 2,618,970 | $128,093 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 2,636,110 | $131,860 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 2,893,682 | $142,572 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 3,490,324 | $160,345 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 3,784,795 | $158,735 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 4,024,262 | $150,628 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 3,787,164 | $145,389 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 3,790,170 | $130,192 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 3,568,544 | $124,863 | $16.28 | $15.41 - $17.00 |